| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2023 | 2:39 pm | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 3:57 pm | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 2:35 pm | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 1:55 pm | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 2:57 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 5:22 pm | PRN | Transaction in Own Shares |
| 1st Sep 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 8:52 am | PRN | Total Voting Rights |
| 31st Aug 2023 | 1:50 pm | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 2:35 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 2:51 pm | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 7:00 am | PRN | Blocklisting - Interim Review |
| 25th Aug 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 25th Aug 2023 | 1:51 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 2:30 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 4:02 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 1:06 pm | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 1:16 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 18th Aug 2023 | 2:26 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 3:38 pm | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 2:37 pm | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 2:26 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 2:52 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 5:58 pm | PRN | Transaction in Own Shares |
| 11th Aug 2023 | 2:42 pm | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 12:13 pm | PRN | Director/PDMR Shareholding |
| 11th Aug 2023 | 9:56 am | PRN | Monthly Fact Sheet as at 31 July 2023 |
| 10th Aug 2023 | 2:18 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 2:46 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 2:37 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 2:30 pm | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 5:18 pm | PRN | Transaction in Own Shares |
| 4th Aug 2023 | 3:57 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 2:40 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 2:46 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 10:59 am | PRN | Total Voting Rights |
| 31st Jul 2023 | 2:13 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 | 5:18 pm | PRN | Transaction in Own Shares |
| 28th Jul 2023 | 2:21 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 | 4:36 pm | PRN | Result of AGM |
| 27th Jul 2023 | 2:41 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 2:51 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 | 1:30 pm | PRN | Net Asset Value(s) |
| 24th Jul 2023 | 2:07 pm | PRN | Net Asset Value(s) |
| 21st Jul 2023 | 5:52 pm | PRN | Transaction in Own Shares |
| 21st Jul 2023 | 2:50 pm | PRN | Net Asset Value(s) |
| 20th Jul 2023 | 2:33 pm | PRN | Net Asset Value(s) |
| 19th Jul 2023 | 1:24 pm | PRN | Net Asset Value(s) |
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